Intellectus Partners’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Intellectus Partners’s Portfolio ELJ Stock Details ELJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,126	Closed	-$29K	–	801
2017 Q3	$29K	Hold	1,126	–	–	0.01%	485
2017 Q2	$28K	Buy	1,126 +69	+7%	+$1.73K	0.01%	463
2017 Q1	$26K	Buy	1,057 +133	+14%	+$3.27K	0.01%	431
2016 Q4	$22K	Buy	+924	New	+$22.8K	0.01%	447

Other funds holding ELJ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Intellectus Partners's ELJ Position: Q4 2017 in Review

Intellectus Partners sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q4 2017, closing a stake of 1,126 shares — an estimated $29K sold.

Intellectus Partners first reported a position in ELJ in Q4 2016 and held it in 4 quarters. The position peaked at $29K in Q3 2017. 1 fund tracked by Wall St. Rank holds ELJ as of Q4 2017.

Intellectus Partners reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,126 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q4 2017, an estimated $29K.
Intellectus Partners first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q4 2016 and held it in 4 quarters.
Intellectus Partners's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $29K in Q3 2017.
1 fund tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.